Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
M&G Offshore UK Growth 11% -4% 2% -4% 3% 20M 2011-10-31
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
M&G Offshore Global Leaders 6% -5% -4% -11% 0% 15M 2011-10-31
Investec Currency Hi Alpha S Acc Grs USD -1% -3% -16% -16% -1% 61M 2011-12-31
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
Ceiba Investments Ord 1% 0% -24% 2% -1% - 2013-05-31
CS S&M Cap Alpha Opportunities USD 2% 3% 9% 5% 7% - 2013-05-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
LoudWater Ord 0% -48% -52% -46% -10% - 2013-08-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
Partners Group Global Value (AUD) W 2% 3% 14% 5% 13% - 2014-06-30
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
DCG IRIS Ltd. Ord 0% 1% 3% 2% 4% - 2014-09-30
PSG IPF European Hedge Portfolio 0% 0% 1% 0% 0% 4M 2014-10-31

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